Q4 2025 Holdings
Filed 2026-02-13 | 416 holdings | $973.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $251.9M | 6,608,532 | 25.9% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $107.4M | 2,436,094 | 11.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $99.2M | 559,120 | 10.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $85.7M | 255,624 | 8.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $81.8M | 3,553,791 | 8.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31.3M | 1,192,229 | 3.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.6M | 207,396 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 49,583 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $12.8M | 548,549 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 63,771 | 1.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $11.8M | 120,440 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7M | 108,241 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 19,996 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.8M | 62,733 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 6,551 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 25,569 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 90,166 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 17,943 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.5M | 118,369 | 0.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.4M | 45,207 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 13,951 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.5M | 101,889 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.9M | 153,907 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 11,120 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 5,375 | 0.4% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $3.4M | 23,581 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 26,362 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 28,573 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,389 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 3,963 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2M | 15,008 | 0.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.1M | 43,731 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 6,711 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,590 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 12,749 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 8,611 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 17,136 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,271 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 7,751 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,775 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 19,193 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 30,245 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,497 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,416 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 4,580 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 9,411 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 43,178 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,996 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,510 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1M | 6,115 | 0.1% |